Pending Deposite Cheque Details

Pending Deposite Cheque Details
Cash/Cheque date : 10-Feb-2026	Generate Date : 04-Feb-2026

S.No.	Company Name	Invoice	Voucher No	Document	Cheque Amt	Cheque No	Cheque Date	Cheque Status	Bank	Deposite Date	Select
				SALES	CHEQUE	DETAILS
1	zeal	SIS1/260117/2	1001	View Doc	11.55	99999	17-Jan-2026	Not Cleared	Mashreq Bank		No Yes
2				RENTAL	CHEQUE	DETAILS
2											No Yes